(GFL) Gfl Environmental Holdings - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA36168Q1046
GFL: Waste Management, Environmental Services, Disposal, Recycling, Remediation
GFL Environmental Holdings Inc. (TO:GFL) is a leading provider of non-hazardous solid waste management and environmental services, operating across Canada and the United States. Established in 2007 and headquartered in Vaughan, Canada, the company serves a diverse range of municipal, residential, commercial, and industrial clients through its two primary segments: Solid Waste and Environmental Services. GFL offers comprehensive solutions including hauling, landfill management, transfer stations, material recovery facilities, liquid waste management, and soil remediation services. The company has expanded its footprint through strategic acquisitions and investments in infrastructure, positioning itself as a key player in the North American environmental services market.
Over the next three months, GFLs stock is expected to experience moderate volatility, influenced by its current technical and fundamental indicators. The stock is trading below its 20-day and 50-day moving averages, suggesting near-term downward pressure. However, the 200-day moving average indicates longer-term bullish momentum. The Average True Range (ATR) of 2.12 reflects moderate price fluctuations. Fundamentally, GFLs high price-to-sales ratio of 3.17 and negative return on equity of -10.36 may raise concerns about valuation and profitability. Despite these challenges, the forward P/E ratio of 64.94 suggests investor confidence in future growth prospects. Overall, GFLs stock is likely to remain range-bound with potential for recovery if the company demonstrates operational improvements and meets growth expectations.
Additional Sources for GFL Stock
GFL Stock Overview
Market Cap in USD | 17,928m |
Sector | Industrials |
Industry | Waste Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
GFL Stock Ratings
Growth Rating | 83.7 |
Fundamental | 1.01 |
Dividend Rating | 43.6 |
Rel. Strength | 41.7 |
Analysts | - |
Fair Price Momentum | 76.19 CAD |
Fair Price DCF | 21.07 CAD |
GFL Dividends
Dividend Yield 12m | 0.03% |
Yield on Cost 5y | 0.08% |
Annual Growth 5y | 6.43% |
Payout Consistency | 97.1% |
GFL Growth Ratios
Growth Correlation 3m | 53.5% |
Growth Correlation 12m | 93.5% |
Growth Correlation 5y | 78% |
CAGR 5y | 22.83% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 1.15 |
Alpha | 43.46 |
Beta | 0.561 |
Volatility | 34.88% |
Current Volume | 274k |
Average Volume 20d | 248.9k |
As of April 29, 2025, the stock is trading at CAD 67.10 with a total of 274,008 shares traded.
Over the past week, the price has changed by +3.10%, over one month by -1.81%, over three months by +8.08% and over the past year by +50.78%.
Neither. Based on ValueRay Fundamental Analyses, Gfl Environmental Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFL as of April 2025 is 76.19. This means that GFL is currently undervalued and has a potential upside of +13.55% (Margin of Safety).
Gfl Environmental Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, GFL Gfl Environmental Holdings will be worth about 83 in April 2026. The stock is currently trading at 67.10. This means that the stock has a potential upside of +23.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 67.9 | 1.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 83 | 23.7% |